TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+5.54%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$47.6M |
| 2 |
Illinois Tool Works
ITW
|
$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidCap Financial Investment
MFIC
$1.22B
| $5.91M | 0.61% |
300,097
-1,795
| -0.6% | -$35.3K |
|
27
UnitedHealth
UNH
$281B
| $5.7M | 0.59% |
34,726
-11,627
| -25% | -$1.91M |
|
28
Home Depot
HD
$411B
| $5.69M | 0.59% |
38,766
-2,064
| -5% | -$303K |
|
29
CBRE Group
CBRE
$48B
| $5.65M | 0.59% |
162,463
-8,661
| -5% | -$301K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.64M | 0.59% |
120,456
-9,548
| -7% | -$447K |
|
|
ACRE
31
Ares Commercial Real Estate
ACRE
$277M
| $5.41M | 0.56% |
404,495
+121,009
| +43% | +$1.62M |
|
32
Visa
V
$682B
| $5.36M | 0.56% |
60,265
-8,474
| -12% | -$753K |
|
33
Ares Capital
ARCC
$15.8B
| $5.27M | 0.55% |
303,397
+37,557
| +14% | +$653K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.26M | 0.55% |
42,298
-4,814
| -10% | -$599K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $5.18M | 0.54% |
21,676
+14,857
| +218% | +$3.55M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $5.17M | 0.54% |
33,685
-2,000
| -6% | -$307K |
|
37
Blackrock
BLK
$172B
| $5.09M | 0.53% |
13,268
-271
| -2% | -$104K |
|
38
American Tower
AMT
$91B
| $5.08M | 0.53% |
41,782
-2,344
| -5% | -$285K |
|
39
Celanese
CE
$5.08B
| $5.07M | 0.53% |
56,382
-436
| -0.8% | -$39.2K |
|
40
Accenture
ACN
$158B
| $5.02M | 0.52% |
41,881
-1,101
| -3% | -$132K |
|
41
Chubb
CB
$112B
| $5.01M | 0.52% |
36,763
-2,468
| -6% | -$336K |
|
42
Weyerhaeuser
WY
$18.4B
| $4.87M | 0.51% |
143,266
-5,451
| -4% | -$185K |
|
43
Texas Instruments
TXN
$171B
| $4.77M | 0.5% |
59,200
-2,830
| -5% | -$228K |
|
44
AutoZone
AZO
$70.7B
| $4.65M | 0.48% |
6,425
-217
| -3% | -$157K |
|
45
Schlumberger
SLB
$53.5B
| $4.53M | 0.47% |
57,980
+4,237
| +8% | +$331K |
|
46
Rithm Capital
RITM
$6.63B
| $4.49M | 0.47% |
264,310
+28,955
| +12% | +$492K |
|
47
3M
MMM
$82.5B
| $4.47M | 0.46% |
27,928
-1,185
| -4% | -$190K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $4.3M | 0.45% |
82,582
-4,612
| -5% | -$240K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.25M | 0.44% |
80,728
+3,006
| +4% | +$158K |
|
50
NXP Semiconductors
NXPI
$56.7B
| $4.21M | 0.44% |
40,684
-808
| -2% | -$83.6K |
|